Q1 2022 Holdings
Filed 2022-05-16 | 37 holdings | $45.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Advanced Micro Devices Inc(AMD) | COM | 007903107 | $18.5M | 169,207 | 41.1% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $11.8M | 537,358 | 26.2% |
| Airbnb Inc(ABNB) | COM CL A | 009066101 | $11.2M | 65,172 | 24.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.2M | 47,500 | 4.9% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $696.0K | 27,200 | 1.5% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $353.0K | 6,408 | 0.8% |
| Iheartmedia Inc(IHRT) | COM CL A | 45174J509 | $30.8K | 1,624,845 | 0.1% |
| Hertz Global Hldgs Inc(HTZ) | COM NEW | 42806J700 | $24.1K | 1,086,176 | 0.1% |
| Deckers Outdoor Corp(DECK) | COM | 243537107 | $21.3K | 77,924 | 0.0% |
| International Game Technolog(BRSL) | SHS USD | G4863A108 | $20.6K | 832,977 | 0.0% |
| RH(RH) | COM | 74967X103 | $16.9K | 51,685 | 0.0% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $16.2K | 72,944 | 0.0% |
| Five9 Inc(FIVN) | COM | 338307101 | $14.8K | 134,076 | 0.0% |
| Seaworld Entmt Inc(PRKS) | COM | 81282V100 | $12.6K | 169,163 | 0.0% |
| Confluent Inc(CFLT) | CLASS A COM | 20717M103 | $12.4K | 302,773 | 0.0% |
| Hubspot Inc(HUBS) | COM | 443573100 | $11.6K | 24,423 | 0.0% |
| Scientific Games Corp(LNWO) | COM | 80874P109 | $11.6K | 196,809 | 0.0% |
| Pinduoduo Inc(PDD) | SPONSORED ADS | 722304102 | $9.0K | 225,000 | 0.0% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $8.0K | 162,934 | 0.0% |
| Micron Technology Inc(MU) | COM | 595112103 | $7.9K | 101,823 | 0.0% |
| Overstock COM Inc del(BBBY) | COM | 690370101 | $7.2K | 163,311 | 0.0% |
| Draftkings Inc(DKNG1USD) | COM CL A | 26142R104 | $6.9K | 353,927 | 0.0% |
| Smartsheet Inc(SMARGBP) | COM CL A | 83200N103 | $6.6K | 121,043 | 0.0% |
| Upstart Hldgs Inc(UPST)Put | COM | 91680M107 | $5.9K | 54,300 | 0.0% |
| Unity Software Inc(U) | COM | 91332U101 | $5.4K | 54,020 | 0.0% |
| Global E Online LTD(GLBE) | SHS | M5216V106 | $5.3K | 156,787 | 0.0% |
| Academy Sports & Outdoors in(ASO) | COM | 00402L107 | $4.8K | 122,441 | 0.0% |
| Barclays Bank PLC | IPTH SR B S&P | 06747R477 | $4.0K | 156,837 | 0.0% |
| Dish Network Corporation(DISH) | CL A | 25470M109 | $3.9K | 122,755 | 0.0% |
| Gitlab Inc(GTLB) | CLASS A COM | 37637K108 | $3.5K | 65,104 | 0.0% |
| Futu Hldgs LTD(FUTU) | SPON ADS CL A | 36118L106 | $3.0K | 90,628 | 0.0% |
| Kanzhun Limited(BZ) | SPONSORED ADS | 48553T106 | $2.7K | 110,000 | 0.0% |
| Roku Inc(ROKU) | COM CL A | 77543R102 | $2.7K | 21,234 | 0.0% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $2.0K | 7,484 | 0.0% |
| CF Acquisition Corp VI | COM CL A | 12521J103 | $2.0K | 171,407 | 0.0% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $1.7K | 68,053 | 0.0% |
| Live Nation Entertainment in(LYV) | COM | 538034109 | $947 | 8,047 | 0.0% |